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ROTA PORTFÖY ONİKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Price
2.249533 TL
Change
▼1.37%
Fund Size
4,131,311,123 TL
Investors
15
Type
Serbest Fon
Risk Level
7 / 7
Category Rank
16 / 1315
Management Fee
0.50%

Risk Metrics

Annual Return
83.42
Volatility
39.89
Sharpe
1.34
Sortino
1.64
Max Drawdown
-22.11

Returns

1M
-4.98%
3M
+2.90%
6M
+24.57%
YTD
+71.60%
1Y
+82.98%
3Y
—
5Y
—

Category Rank

Serbest Fon 16 / 1315
Best in category Top %1 Worst

Chart

Drawdown

How far the fund sits below its own peak — how deep the falls went and how long recovery took.